J&J Snack Foods Corp. (JJSF) - Balance Sheet Statement

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JJSF
Financials

168.45 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.581	35.181	283.192	195.809	192.395	111.479	90.962	140.652	133.689	91.76	97.345	154.198	87.479	74.665	60.343	44.265	15.819	17.621	15.795	56.1	37.694	14.158	7.437	1.379	5.9	3.2	1.4	10.5	10.7	6.6	8.5	0.6	15.2	2	4.8	6.9	14.5	7.1	2
Short Term Investments Numbers are in millions	0	4.011	7.98	51.151	51.091	21.048	59.113	13.539	0	0	0.256	1.214	25.506	15.481	38.653	2.47	41.2	59	54.225	0	0	0	0	0	0.9	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.581	39.192	291.172	246.96	243.486	132.527	150.075	154.191	133.689	91.76	97.601	155.412	112.985	90.146	98.996	46.735	57.019	76.621	70.02	56.1	37.694	14.158	7.437	1.379	6.8	3.2	1.4	10.5	10.7	6.6	8.5	0.6	15.2	2	4.8	6.9	14.5	7.1	2
Net Receivables Numbers are in millions	198.129	208.178	162.939	126.587	140.938	132.342	124.553	98.325	102.649	99.972	87.545	76.414	75	68.183	60.542	61.853	57.196	53.663	46.921	47.986	38.161	37.938	37.018	33.626	31.9	34.4	25.5	18.2	17.5	21.6	16.1	14.1	11.9	10.8	9.6	8.8	8	2.8	2.3
Inventory Numbers are in millions	171.539	180.473	123.16	108.923	116.165	112.884	103.268	88.684	80.622	76.083	71.785	69.761	63.461	50.63	46.004	49.095	46.599	37.79	33.684	29.587	23.202	22.199	21.749	21.473	16.2	16.4	13.5	11.3	11	11.5	10.5	9.8	9.1	8.2	7.1	5.4	3	1.2	0.7
Other Current Assets Numbers are in millions	10.963	16.794	7.498	17.087	5.768	5.044	3.936	13.904	6.557	3.695	3.284	2.22	8.404	130.385	112.115	14	4.55	4.17	3.608	4.739	1.348	1.1	1.3	1.418	1.2	1.1	0.8	2.2	5.3	1.7	8.4	16.5	10.1	1.7	2.7	0.8	0.6	0.1	0.2
Total Current Assets Numbers are in millions	430.212	444.637	584.769	499.557	506.357	382.797	381.832	355.104	326.783	275.606	264.717	308.068	259.85	220.531	211.111	177.2	165.364	172.244	154.233	138.412	100.405	75.367	67.401	57.896	56.1	55.1	41.2	42.2	44.5	41.4	43.5	41	46.3	22.7	24.2	21.9	26.1	11.2	5.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	474.771	386.504	321.742	319.726	253.448	242.673	227.581	184.213	174.089	157.529	147.164	141.544	124.65	110.092	97.173	93.064	93.222	85.447	89.045	89.474	87.115	94.41	104.756	109.169	102	100.1	67.2	58.2	59.2	63.1	57.4	54	41.4	35.4	29.2	25.9	19.3	8.4	5.4
Goodwill Numbers are in millions	185.07	184.42	121.833	123.033	102.511	102.511	102.511	86.442	86.442	86.442	76.899	76.899	70.07	70.07	60.314	60.314	60.314	57.948	53.622	46.477	0	45.85	47.7	0	50.8	51.9	21.5	9.3	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.529	191.732	77.776	80.422	54.922	57.762	61.272	41.819	45.819	50.989	44.012	48.464	52.005	55.284	49.125	53.633	58.333	22.669	60.665	48.281	47.081	1.539	47.698	48.768	50.8	51.9	21.5	9.3	8.6	9.8	9.4	10.2	11.2	12.3	10.5	10.6	4.2	1.6	0.6
Goodwill and Intangible Assets Numbers are in millions	368.599	376.152	199.609	203.455	157.433	160.273	163.783	128.261	132.261	137.431	120.911	125.363	122.075	125.354	109.439	113.947	118.647	80.617	60.665	48.281	47.081	47.389	47.698	48.768	50.8	51.9	21.5	9.3	8.6	9.8	9.4	10.2	11.2	12.3	10.5	10.6	4.2	1.6	0.6
Long Term Investments Numbers are in millions	-81.31	5.708	14.131	30.903	99.263	143.508	91.168	120.197	106.298	130.117	109.664	24.998	42	26.3	19.994	-3.555	-3.125	-2.713	-2.393	-3.385	0	0.7	1.5	0	1.9	3.1	3.8	10.5	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	81.31	27.969	61.578	29.373	61.92	52.322	62.705	48.186	0	4.096	4.502	4.261	4.208	0	3.659	3.555	3.125	2.713	2.393	3.385	0	10.8	9.2	0	7.7	4.4	3.4	3.4	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.654	-24.004	-59.61	-26.461	-59.082	-49.56	-59.841	-45.474	3.504	-0.006	-1.297	-1.19	-1.967	1.717	-1.549	24.197	3.055	2.5	1.981	1.257	2.082	-8.63	-6.074	4.206	-4.8	-1.3	-0.3	-0.5	11	13.1	11.2	7.2	5.5	4.7	2.7	3.9	4.2	2.1	1.8
Total Non-Current Assets Numbers are in millions	847.024	772.329	537.45	556.996	512.982	549.216	485.396	435.383	416.152	429.167	380.944	294.976	290.966	263.463	228.716	231.208	214.924	168.564	151.691	139.012	136.278	144.669	157.08	162.143	157.6	158.2	95.6	80.9	78.8	86	78	71.4	58.1	52.4	42.4	40.4	27.7	12.1	7.8
Total Assets Numbers are in millions	1,277.236	1,216.966	1,122.219	1,056.553	1,019.339	932.013	867.228	790.487	742.935	704.773	645.661	603.044	550.816	483.994	439.827	408.408	380.288	340.808	305.924	277.424	236.683	220.036	224.481	220.039	213.7	213.3	136.8	123.1	123.3	127.4	121.5	112.4	104.4	75.1	66.6	62.3	53.8	23.3	13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90.758	108.146	96.789	73.135	72.029	69.592	72.729	62.026	59.206	59.968	50.906	59.649	55.918	52.338	48.204	48.58	45.278	40.835	37.029	34.497	27.252	27.683	24.515	24.913	23.3	23.2	13.3	10.4	10.6	11.9	9.2	9	6.8	0	0	0	0	0	0
Short Term Debt Numbers are in millions	16.679	13.648	13.577	13.522	0.339	0.324	0.34	0.365	0.273	0.146	0.211	0.34	0.278	0.244	0.096	0.093	0.091	0	0	0	0	0	0.115	2.186	8.2	8.4	0	0	0	0	0	0.1	1.3	2.3	2.1	1.5	1.6	1	0.7
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.306	0.01	1.097	1.327	1.334	1.706	1.746	1.526	0	0	0	0	0	0	0	15.789	17.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	62.201	60.035	56.166	46.142	47.532	46.277	44.229	38.374	37.637	35.843	32.122	21.516	19.652	18.499	19.379	1.732	1.588	18.254	15.873	13.149	12.806	12.561	16.047	8.728	8.4	9	8.7	7	5.9	4.5	4.4	3.8	3.1	12.7	7.7	9.4	7.2	2.9	2.5
Total Current Liabilities Numbers are in millions	174.944	181.839	167.629	134.126	121.234	117.899	119.044	102.291	97.116	95.957	83.239	81.505	75.848	71.081	67.679	66.194	64.601	59.089	52.902	47.646	40.058	40.244	40.677	35.827	39.9	40.6	22	17.4	16.5	16.4	13.6	12.9	11.2	15	9.8	10.9	8.8	3.9	3.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.231	97.914	46.949	48.056	0.718	0.753	0.904	1.235	1.196	0.374	0.136	0.347	0.523	0.619	0.285	0.381	0.474	0	0	0	0	0	28.368	42.481	34.7	48.2	5	5	5	5	5	5.1	2.4	5.9	6.7	27.4	27.6	6.6	6.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.159	0.21	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81.31	70.407	61.578	64.413	61.92	52.322	62.705	48.186	43.789	44.785	45.183	44.874	41.05	30.401	27.033	23.056	19.18	18.211	17.987	19.153	13.374	10.806	9.228	8.34	7.7	4.4	3.4	3.4	5	4.7	4.9	4.4	4.3	3.6	2.4	1.3	0.6	0.3	0
Other Non-Current Liabilities Numbers are in millions	4.233	3.637	0.409	0.46	1.716	1.789	2.043	0.656	0.915	1.139	0.538	0.831	1.007	1.318	1.986	1.999	0.451	0.635	0.273	0.529	0.687	0.277	0.065	0.117	0.2	0.4	0.5	0.6	0.7	0.8	0	-0.1	0.1	-0.1	0	0.2	1.6	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	190.774	171.958	108.936	112.929	64.354	55.023	65.862	50.222	45.9	46.298	45.857	46.052	42.58	32.338	29.304	25.436	20.105	18.846	18.26	19.682	14.061	11.083	37.661	50.938	42.6	53	8.9	9	10.7	10.5	9.9	9.4	6.8	9.4	9.1	28.9	29.8	7	6.2
Total Liabilities Numbers are in millions	365.718	353.797	276.565	247.055	185.588	172.922	184.906	152.513	143.016	142.255	129.096	127.557	118.428	103.419	96.983	91.63	84.706	77.935	71.162	67.328	54.119	51.327	78.338	86.765	82.5	93.6	30.9	26.4	27.2	26.9	23.5	22.3	18	24.4	18.9	39.8	38.6	10.9	9.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.132	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	114.556	94.026	73.597	49.268	45.744	27.34	17.382	25.332	31.653	32.621	34.516	43.011	45.017	38.453	41.777	0	47.28	40.315	36.091	33.069	28.143	34.025	29.421	28.403	36.3	39.1	36.9	35.8	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	807.128	782.856	785.44	775.817	800.995	743.745	673.815	626.057	579.163	535.885	487.979	435.608	391.285	344.976	304.498	270.366	250.308	224.522	200.589	179.088	156.378	136.476	118.363	106.487	96.5	82.3	70.4	62.2	56.4	50.6	42.1	33.7	27.8	21.7	18	12.1	7.9	5.1	3.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.166	-13.713	-13.383	-15.587	-12.988	-11.994	-8.875	-13.415	-10.897	-5.988	-5.93	-3.132	-3.914	-2.854	-3.431	-2.003	-2.006	-1.964	-1.918	-2.061	-1.957	-1.792	-1.641	-1.616	-1.6	-3.4	-2.8	-2.8	-71.4	-59.8	-47	-35.2	-27	-20.2	-15	-10.8	-7.2	-5.1	-3.8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	-3.132	0	0	0	34.415	0	0	0	0	0	0	0	0	0	1.7	1.4	1.5	111.1	109.7	102.9	91.6	85.6	49	44.5	21.2	14.5	12.4	3.8
Total Shareholders Equity Numbers are in millions	911.518	863.169	845.654	809.498	833.751	759.091	682.322	637.974	599.919	562.518	516.565	475.487	432.388	380.575	342.844	316.778	295.582	262.873	234.762	210.096	182.564	168.709	146.143	133.274	131.2	119.7	105.9	96.7	96.1	100.5	98	90.1	86.4	50.5	47.5	22.5	15.2	12.4	3.6
Total Equity Numbers are in millions	911.518	863.169	845.654	809.498	833.751	759.091	682.322	637.974	599.919	562.518	516.565	475.487	432.388	380.575	342.844	316.778	295.582	262.873	234.762	210.096	182.564	168.709	146.143	133.274	131.2	119.7	105.9	96.7	96.1	100.5	98	90.1	86.4	50.7	47.7	22.5	15.2	12.4	3.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,277.236	1,216.966	1,122.219	1,056.553	1,019.339	932.013	867.228	790.487	742.935	704.773	645.661	603.044	550.816	483.994	439.827	408.408	380.288	340.808	305.924	277.424	236.683	220.036	224.481	220.039	213.7	213.3	136.8	123.1	123.3	127.4	121.5	112.4	104.4	75.1	66.6	62.3	53.8	23.3	13

J&J Snack Foods Corp.

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